Monthly Factsheet as at 28 February 2026

LONDON STOCK EXCHANGE ANNOUNCEMENT

CC Japan Income & Growth Trust plc (the 'Company')

Monthly Factsheet

Date: 12 March 2026

LEI: 549300FZANMYIORK1K98

The Company's latest factsheet with data as at 28 February 2026 is now available on the Company's website using the following link:

Monthly Factsheets - CC Japan Income & Growth Trust plc

Enquiries:

Frostrow Capital LLP

Company Secretary

Email: info@frostrow.com

Tel: +44 (0)203 709 2481

Note: The content of the Company's web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company's web-pages, other than the content of the monthly factsheet referred to above, is neither incorporated into nor forms part of the above announcement.